Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $60.6 M(-2.8%) | $62.3 M(-3.2%) | $64.4 M(-22.6%) | $83.2 M(-1.7%) | $84.7 M(-4.5%) | $88.6 M(+0.8%) | $88.0 M(-7.3%) | $94.9 M(+0.7%) | $94.3 M(+0.0%) | $94.2 M(-9.9%) | $104.6 M(+5.1%) | $99.6 M(+18.7%) | $83.9 M(+4.0%) | $80.6 M(+6.9%) | $75.4 M(-17.7%) | $91.7 M(+5.6%) | $86.8 M(-21.9%) | $111.1 M(+0.6%) | $110.4 M(+15.4%) | $95.7 M(+3.5%) | $92.5 M(-5.8%) | $98.2 M(-0.6%) | $98.8 M(-6.6%) | $105.8 M(+6.5%) | $99.3 M(-8.1%) | $108.1 M(-10.8%) | $121.2 M(-0.8%) | $122.2 M(+12.5%) | $108.7 M(-15.3%) | $128.2 M(-15.3%) | $151.3 M | |
Current Assets | $30.2 M(-4.3%) | $31.5 M(-3.6%) | $32.7 M(-9.7%) | $36.2 M(+5.0%) | $34.5 M(-10.4%) | $38.5 M(+2.5%) | $37.6 M(-18.8%) | $46.2 M(+1.6%) | $45.5 M(+3.2%) | $44.1 M(-15.5%) | $52.2 M(-11.1%) | $58.7 M(+37.8%) | $42.6 M(-5.6%) | $45.1 M(+4.7%) | $43.1 M(-30.4%) | $62.0 M(+20.1%) | $51.6 M(-3.4%) | $53.4 M(-6.3%) | $57.0 M(-15.0%) | $67.1 M(+9.1%) | $61.5 M(-4.9%) | $64.7 M(-0.3%) | $64.9 M(-4.6%) | $68.0 M(+16.4%) | $58.4 M(-9.2%) | $64.3 M(-13.2%) | $74.2 M(+3.7%) | $71.5 M(+32.5%) | $54.0 M(-21.1%) | $68.4 M(-20.9%) | $86.5 M | |
Non Current Assets | $30.4 M(-1.3%) | $30.8 M(-2.7%) | $31.7 M(-32.6%) | $47.0 M(-6.4%) | $50.2 M(+0.1%) | $50.1 M(-0.5%) | $50.4 M(+3.6%) | $48.6 M(-0.2%) | $48.8 M(-2.8%) | $50.1 M(-4.4%) | $52.5 M(+28.4%) | $40.9 M(-1.1%) | $41.3 M(+16.4%) | $35.5 M(+9.8%) | $32.3 M(+8.8%) | $29.7 M(-15.6%) | $35.2 M(-39.0%) | $57.7 M(+8.0%) | $53.4 M(+86.8%) | $28.6 M(-7.6%) | $30.9 M(-7.6%) | $33.5 M(-1.4%) | $34.0 M(-10.2%) | $37.8 M(-7.5%) | $40.9 M(-6.5%) | $43.7 M(-7.0%) | $47.0 M(-7.3%) | $50.7 M(-7.3%) | $54.7 M(-8.6%) | $59.8 M(-7.8%) | $64.9 M | |
Total Liabilities | $31.8 M(-3.3%) | $32.9 M(+2.1%) | $32.2 M(-19.2%) | $39.9 M(+2.8%) | $38.8 M(-12.3%) | $44.3 M(-9.5%) | $48.9 M(-14.6%) | $57.3 M(-8.2%) | $62.4 M(+7.1%) | $58.2 M(-8.6%) | $63.7 M(+8.8%) | $58.5 M(+3.8%) | $56.4 M(+0.5%) | $56.1 M(-5.8%) | $59.6 M(-26.3%) | $80.8 M(-10.0%) | $89.8 M(-21.0%) | $113.7 M(-12.3%) | $129.7 M(-4.5%) | $135.8 M(+4.0%) | $130.6 M(-6.5%) | $139.8 M(+3.2%) | $135.4 M(-1.1%) | $137.0 M(+7.0%) | $128.0 M(-4.2%) | $133.6 M(-6.9%) | $143.5 M(-0.8%) | $144.6 M(-21.9%) | $185.1 M(-8.8%) | $202.9 M(-8.6%) | $222.0 M | |
Current Liabilities | $31.4 M(-3.2%) | $32.4 M(+3.8%) | $31.2 M(-14.8%) | $36.7 M(+4.1%) | $35.2 M(-13.2%) | $40.6 M(-10.4%) | $45.3 M(-10.7%) | $50.7 M(-8.7%) | $55.6 M(+7.5%) | $51.7 M(-9.4%) | $57.0 M(+2.2%) | $55.8 M(+3.9%) | $53.7 M(-1.7%) | $54.6 M(-4.8%) | $57.4 M(-27.0%) | $78.6 M(-10.2%) | $87.5 M(-21.2%) | $111.1 M(-13.2%) | $128.0 M(+5.0%) | $121.9 M(+6.2%) | $114.7 M(-5.5%) | $121.4 M(+6.8%) | $113.7 M(+20.6%) | $94.3 M(+14.4%) | $82.4 M(-10.0%) | $91.5 M(+19.9%) | $76.3 M(-9.9%) | $84.8 M(-32.7%) | $125.9 M(+41.3%) | $89.1 M(-12.5%) | $101.9 M | |
Long Term Liabilities | $432.0 K(-9.2%) | $476.0 K(-51.3%) | $978.0 K(-69.7%) | $3.2 M(-9.6%) | $3.6 M(-2.3%) | $3.7 M(+2.0%) | $3.6 M(-44.9%) | $6.5 M(-4.8%) | $6.8 M(+3.8%) | $6.6 M(-1.7%) | $6.7 M(+141.3%) | $2.8 M(+2.7%) | $2.7 M(+77.4%) | $1.5 M(-30.3%) | $2.2 M(+0.5%) | $2.2 M(-3.5%) | $2.3 M(-14.2%) | $2.6 M(+53.4%) | $1.7 M(-87.8%) | $14.0 M(-12.2%) | $15.9 M(-13.2%) | $18.4 M(-15.4%) | $21.7 M(-49.2%) | $42.7 M(-6.3%) | $45.6 M(+8.4%) | $42.1 M(-37.4%) | $67.2 M(+12.2%) | $59.9 M(+1.3%) | $59.1 M(-48.0%) | $113.8 M(-5.3%) | $120.2 M | |
Shareholders Equity | $29.8 M(-2.4%) | $30.5 M(-8.2%) | $33.3 M(-25.2%) | $44.5 M(-5.5%) | $47.1 M(+3.2%) | $45.6 M(+13.1%) | $40.3 M(+3.7%) | $38.9 M(+17.4%) | $33.2 M(-11.1%) | $37.3 M(-11.8%) | $42.3 M(-0.3%) | $42.4 M(+46.8%) | $28.9 M(+11.7%) | $25.9 M(+50.0%) | $17.2 M(+41.1%) | $12.2 M(+827.3%) | -$1.7 M(-26.5%) | -$1.3 M(+92.6%) | -$18.0 M(+53.6%) | -$38.9 M(-5.4%) | -$36.9 M(+8.5%) | -$40.3 M(-14.2%) | -$35.3 M(-18.1%) | -$29.9 M(-9.1%) | -$27.4 M(-13.0%) | -$24.2 M(-15.1%) | -$21.0 M(+0.5%) | -$21.2 M(+71.9%) | -$75.2 M(-2.4%) | -$73.4 M(-5.7%) | -$69.5 M | |
Book Value | $26.2 M(-2.7%) | $27.0 M(-9.2%) | $29.7 M(-27.4%) | $40.9 M(-6.0%) | $43.5 M(+3.5%) | $42.1 M(+14.4%) | $36.8 M(+4.0%) | $35.4 M(+19.5%) | $29.6 M(-12.2%) | $33.7 M(-12.9%) | $38.7 M(-0.4%) | $38.8 M(+53.3%) | $25.3 M(+13.5%) | $22.3 M(+63.0%) | $13.7 M(+58.0%) | $8.7 M(+265.3%) | -$5.2 M(-7.2%) | -$4.9 M(+77.3%) | -$21.6 M(+49.1%) | -$42.4 M(-4.9%) | -$40.4 M(+7.8%) | -$43.9 M(-12.9%) | -$38.8 M(-16.2%) | -$33.4 M(-8.1%) | -$30.9 M(-11.3%) | -$27.8 M(-12.9%) | -$24.6 M(+0.5%) | -$24.7 M(+68.6%) | -$78.7 M(-2.3%) | -$77.0 M(-5.4%) | -$73.0 M | |
Working Capital | -$1.2 M(-33.4%) | -$898.0 K(-161.0%) | $1.5 M(+440.7%) | -$432.0 K(+41.2%) | -$735.0 K(+65.3%) | -$2.1 M(+72.7%) | -$7.8 M(-72.3%) | -$4.5 M(+55.2%) | -$10.1 M(-32.8%) | -$7.6 M(-56.8%) | -$4.8 M(-265.4%) | $2.9 M(+126.4%) | -$11.1 M(-17.2%) | -$9.5 M(+33.6%) | -$14.2 M(+14.5%) | -$16.6 M(+53.7%) | -$35.9 M(+37.7%) | -$57.7 M(+18.8%) | -$71.0 M(-29.6%) | -$54.7 M(-3.0%) | -$53.2 M(+6.3%) | -$56.7 M(-16.2%) | -$48.8 M(-85.8%) | -$26.3 M(-9.7%) | -$24.0 M(+11.8%) | -$27.2 M(-1154.3%) | -$2.2 M(+83.6%) | -$13.2 M(+81.6%) | -$72.0 M(-246.8%) | -$20.7 M(-34.6%) | -$15.4 M | |
Cash And Cash Equivalents | $2.4 M(-38.6%) | $4.0 M(-23.5%) | $5.2 M(-6.7%) | $5.5 M(-35.7%) | $8.6 M(-28.9%) | $12.1 M(+69.6%) | $7.2 M(-18.7%) | $8.8 M(-9.1%) | $9.7 M(-16.0%) | $11.5 M(-11.8%) | $13.1 M(-35.3%) | $20.2 M(+59.8%) | $12.6 M(-5.3%) | $13.4 M(-20.7%) | $16.8 M(-35.7%) | $26.2 M(+58.8%) | $16.5 M(+1.2%) | $16.3 M(+14.0%) | $14.3 M(-1.2%) | $14.5 M(+5.9%) | $13.7 M(-15.3%) | $16.1 M(-9.7%) | $17.9 M(+4.3%) | $17.1 M(+9.2%) | $15.7 M(-11.9%) | $17.8 M(-0.7%) | $18.0 M(+4.3%) | $17.2 M(+78.2%) | $9.7 M(-1.3%) | $9.8 M(-22.1%) | $12.6 M | |
Accounts Payable | $7.3 M(+21.8%) | $6.0 M(+3.4%) | $5.8 M(-11.6%) | $6.6 M(-18.6%) | $8.1 M(-21.5%) | $10.3 M(-31.6%) | $15.0 M(-15.1%) | $17.7 M(-37.3%) | $28.3 M(-3.6%) | $29.3 M(-14.2%) | $34.2 M | - | - | - | $30.1 M | - | - | - | $50.7 M | - | - | - | $38.4 M | - | - | - | $35.0 M | - | - | - | $33.1 M | |
Accounts Receivable | $14.8 M(+59.9%) | $9.3 M(+6.9%) | $8.7 M(-47.2%) | $16.4 M(+32.6%) | $12.4 M(-15.9%) | $14.7 M(-29.4%) | $20.8 M(-16.6%) | $25.0 M(+0.2%) | $24.9 M(-1.1%) | $25.2 M(-18.3%) | $30.8 M(+3.5%) | $29.8 M(+23.3%) | $24.2 M(-11.0%) | $27.1 M(+28.7%) | $21.1 M(-15.9%) | $25.1 M(+7.9%) | $23.2 M(-12.4%) | $26.5 M(-23.7%) | $34.8 M(-15.0%) | $40.9 M(+10.8%) | $36.9 M(-2.0%) | $37.7 M(+6.1%) | $35.5 M(-8.7%) | $38.9 M(+26.1%) | $30.8 M(-6.5%) | $33.0 M(-13.5%) | $38.1 M(+0.7%) | $37.9 M(+44.1%) | $26.3 M(-34.7%) | $40.3 M(-24.9%) | $53.6 M | |
Short Term Debt | $8.1 M(-0.9%) | $8.1 M(+21.3%) | $6.7 M(+24.8%) | $5.4 M(+0.7%) | $5.3 M(-0.9%) | $5.4 M(+0.8%) | $5.3 M(+9.8%) | $4.9 M(+29.8%) | $3.7 M(+1842.5%) | $193.0 K(-25.2%) | $258.0 K(+1512.5%) | $16.0 K(-42.9%) | $28.0 K(-99.2%) | $3.5 M(-64.6%) | $9.8 M(-57.6%) | $23.2 M(-18.8%) | $28.5 M(-35.2%) | $44.0 M(-10.6%) | $49.3 M(+25.6%) | $39.2 M(+4.3%) | $37.6 M(-14.4%) | $43.9 M(+1.4%) | $43.3 M(+72.9%) | $25.1 M(+0.5%) | $24.9 M(-2.9%) | $25.7 M(+385.5%) | $5.3 M(-72.8%) | $19.4 M(-68.9%) | $62.6 M(+145.5%) | $25.5 M(-0.9%) | $25.7 M | |
Long Term Debt | $371.0 K(-11.2%) | $418.0 K(-9.5%) | $462.0 K(-13.0%) | $531.0 K(-17.7%) | $645.0 K(-11.4%) | $728.0 K(-15.6%) | $863.0 K | - | $489.0 K(0%) | $489.0 K(-0.4%) | $491.0 K(+100.0%) | $0.0(-100.0%) | $3000.0(-62.5%) | $8000.0(-99.6%) | $2.2 M(-0.2%) | $2.2 M(-0.7%) | $2.2 M(-1.5%) | $2.2 M(+224.4%) | $684.0 K(-94.5%) | $12.5 M(-11.0%) | $14.1 M(-13.1%) | $16.2 M(-15.4%) | $19.1 M(-51.9%) | $39.7 M(-5.9%) | $42.2 M(+10.2%) | $38.3 M(-39.2%) | $63.0 M(+13.9%) | $55.3 M(+2.1%) | $54.2 M(-50.0%) | $108.4 M(-5.3%) | $114.4 M | |
Total Debt | $8.4 M(-1.4%) | $8.5 M(+19.3%) | $7.2 M(+21.4%) | $5.9 M(-1.3%) | $6.0 M(-2.2%) | $6.1 M(-1.5%) | $6.2 M(+27.5%) | $4.9 M(+14.8%) | $4.2 M(+521.4%) | $682.0 K(-8.9%) | $749.0 K(+4581.3%) | $16.0 K(-48.4%) | $31.0 K(-99.1%) | $3.5 M(-71.0%) | $12.0 M(-52.6%) | $25.3 M(-17.5%) | $30.7 M(-33.6%) | $46.3 M(-7.4%) | $50.0 M(-3.5%) | $51.8 M(+0.1%) | $51.7 M(-14.1%) | $60.1 M(-3.7%) | $62.5 M(-3.6%) | $64.8 M(-3.5%) | $67.1 M(+5.0%) | $64.0 M(-6.3%) | $68.3 M(-8.7%) | $74.8 M(-36.0%) | $116.8 M(-12.8%) | $133.9 M(-4.5%) | $140.2 M | |
Debt To Equity | 0.3(0%) | 0.3(+36.8%) | 0.2(+72.7%) | 0.1(+10.0%) | 0.1(-9.1%) | 0.1(-8.3%) | 0.1(-7.7%) | 0.1(+18.2%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-81.2%) | 0.7(-66.5%) | 2.1(+111.3%) | -18.2(+47.6%) | -34.7(-1184.4%) | -2.7(-110.9%) | -1.3(+5.2%) | -1.4(+6.3%) | -1.4(+18.6%) | -1.8(+18.4%) | -2.2(+11.4%) | -2.5(+7.2%) | -2.6(+18.5%) | -3.2(+8.2%) | -3.5(-127.7%) | -1.6(+14.8%) | -1.8(+9.9%) | -2.0 | |
Current Ratio | 1.0(-1.0%) | 1.0(-7.6%) | 1.1(+6.1%) | 1.0(+1.0%) | 1.0(+3.2%) | 0.9(+14.5%) | 0.8(-8.8%) | 0.9(+11.0%) | 0.8(-3.5%) | 0.8(-7.6%) | 0.9(-12.4%) | 1.1(+32.9%) | 0.8(-4.8%) | 0.8(+10.7%) | 0.8(-5.1%) | 0.8(+33.9%) | 0.6(+22.9%) | 0.5(+6.7%) | 0.5(-18.2%) | 0.6(+1.9%) | 0.5(+1.9%) | 0.5(-7.0%) | 0.6(-20.8%) | 0.7(+1.4%) | 0.7(+1.4%) | 0.7(-27.8%) | 1.0(+15.5%) | 0.8(+95.3%) | 0.4(-44.2%) | 0.8(-9.4%) | 0.8 | |
Quick Ratio | - | - | - | - | - | 0.9 | - | 0.9(+11.0%) | 0.8(-3.5%) | 0.8(-6.6%) | 0.9(-13.3%) | 1.1(+32.9%) | 0.8(-3.7%) | 0.8(+9.3%) | 0.8(-5.1%) | 0.8(+33.9%) | 0.6(+22.9%) | 0.5(+9.1%) | 0.4(-20.0%) | 0.6(+3.8%) | 0.5(0%) | 0.5(-5.4%) | 0.6(-21.1%) | 0.7(+1.4%) | 0.7(0%) | 0.7(-27.1%) | 1.0(+15.7%) | 0.8(+97.6%) | 0.4(-44.7%) | 0.8(-9.5%) | 0.8 | |
Inventory | - | - | - | - | - | $165.0 K | - | $209.0 K(+33.1%) | $157.0 K(+21.7%) | $129.0 K(+11.2%) | $116.0 K(+26.1%) | $92.0 K(-24.6%) | $122.0 K(-14.1%) | $142.0 K(-14.5%) | $166.0 K(-25.6%) | $223.0 K(-7.8%) | $242.0 K(-44.6%) | $437.0 K(-24.9%) | $582.0 K(-2.7%) | $598.0 K(-1.5%) | $607.0 K(-0.8%) | $612.0 K(-9.1%) | $673.0 K(+6.5%) | $632.0 K(+1.0%) | $626.0 K(-2.3%) | $641.0 K(-19.1%) | $792.0 K(-2.5%) | $812.0 K(+0.1%) | $811.0 K(+1.0%) | $803.0 K(-29.4%) | $1.1 M | |
Retained Earnings | -$508.7 M(-0.3%) | -$507.3 M(-0.6%) | -$504.2 M(-3.0%) | -$489.3 M(-0.6%) | -$486.5 M(-0.1%) | -$486.0 M(-0.8%) | -$482.4 M(-0.7%) | -$479.2 M(+1.0%) | -$484.2 M(-1.2%) | -$478.4 M(-1.3%) | -$472.3 M(-0.6%) | -$469.7 M(-0.1%) | -$469.3 M(-0.1%) | -$469.0 M(+1.1%) | -$474.1 M(-1.5%) | -$467.2 M(-2.1%) | -$457.5 M(-6.2%) | -$430.8 M(-4.8%) | -$410.9 M(-1.1%) | -$406.4 M(-0.6%) | -$404.1 M(-0.8%) | -$400.9 M(-1.3%) | -$395.8 M(-1.6%) | -$389.5 M(-0.9%) | -$386.1 M(-0.9%) | -$382.6 M(-0.9%) | -$379.2 M(-0.0%) | -$379.2 M(-1.6%) | -$373.2 M(-2.1%) | -$365.6 M(-1.4%) | -$360.4 M | |
PB Ratio | 0.6(+11.5%) | 0.5(-31.6%) | 0.8(+81.0%) | 0.4(+20.0%) | 0.3(-34.0%) | 0.5(-78.2%) | 2.4(+0.4%) | 2.4(-22.2%) | 3.1(-8.0%) | 3.4(-0.3%) | 3.4(-45.9%) | 6.3(-54.6%) | 13.8(+17.2%) | 11.8(-32.6%) | 17.5(+123.3%) | 7.8(+146.4%) | -16.8(-5.4%) | -16.0(-1110.6%) | -1.3(-83.3%) | -0.7(+30.1%) | -1.0(+31.8%) | -1.5(-11.8%) | -1.4(-66.7%) | -0.8(+43.0%) | -1.4(+27.6%) | -2.0(-5.4%) | -1.9(+15.1%) | -2.2(-742.3%) | -0.3(0%) | -0.3(-8.3%) | -0.2 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+55.0%) | -$0.2(+83.2%) | -$1.2(-440.9%) | -$0.2(-450.0%) | -$0.0(+89.2%) | -$0.4(-5.7%) | -$0.3(-163.6%) | $0.6(+184.6%) | -$0.7(+5.8%) | -$0.7(-72.5%) | -$0.4(-631.3%) | -$0.1(-68.8%) | -$0.0(-105.4%) | $0.6(+100.0%) | $0.0(+100.0%) | -$1.4(+69.6%) | -$4.6(-9.5%) | -$4.2(-162.5%) | -$1.6(-60.0%) | -$1.0(+37.5%) | -$1.6(+38.5%) | -$2.6(+23.5%) | -$3.4(-88.9%) | -$1.8(0%) | -$1.8(0%) | -$1.8(-9844.8%) | -$0.0(+99.5%) | -$4.0(+66.7%) | -$12.0(-25.0%) | -$9.6(+57.9%) | -$22.8 | |
TTM EPS | -$1.7(-3.0%) | -$1.6(+9.3%) | -$1.8(-85.7%) | -$1.0(-366.7%) | -$0.2(+74.4%) | -$0.8(+28.1%) | -$1.1(+4.2%) | -$1.2(+33.7%) | -$1.8(-52.5%) | -$1.2(-1142.6%) | $0.1(-78.0%) | $0.5(+161.6%) | -$0.8(+84.6%) | -$5.4(+47.1%) | -$10.2(+13.6%) | -$11.8(-3.5%) | -$11.4(-35.7%) | -$8.4(-23.5%) | -$6.8(+20.9%) | -$8.6(+8.5%) | -$9.4(+2.1%) | -$9.6(-9.1%) | -$8.8(-62.4%) | -$5.4(+28.9%) | -$7.6(+57.3%) | -$17.8(+30.4%) | -$25.6(+47.1%) | -$48.4(-5.7%) | -$45.8(-29.4%) | -$35.4(+11.1%) | -$39.8 | |
Revenue | $12.7 M(+39.6%) | $9.1 M(-7.5%) | $9.9 M(-25.7%) | $13.3 M(+2.0%) | $13.0 M(+0.3%) | $13.0 M(+3.4%) | $12.5 M(-55.0%) | $27.9 M(+99.1%) | $14.0 M(+3.1%) | $13.6 M(-19.4%) | $16.9 M(+19.6%) | $14.1 M(+39.4%) | $10.1 M(-32.7%) | $15.0 M(+81.7%) | $8.3 M(-17.0%) | $10.0 M(+38.6%) | $7.2 M(+19.3%) | $6.0 M(-22.2%) | $7.7 M(-32.8%) | $11.5 M(+12.4%) | $10.2 M(+4.5%) | $9.8 M(-18.8%) | $12.1 M(-17.6%) | $14.6 M(+6.5%) | $13.7 M(+5.1%) | $13.1 M(-26.0%) | $17.7 M(-4.4%) | $18.5 M(+13.6%) | $16.3 M(+6.8%) | $15.2 M(-22.2%) | $19.6 M | |
TTM Revenue | $45.0 M(-0.6%) | $45.3 M(-7.8%) | $49.1 M(-5.2%) | $51.8 M(-22.0%) | $66.4 M(-1.5%) | $67.4 M(-0.9%) | $68.0 M(-6.0%) | $72.3 M(+23.6%) | $58.5 M(+7.1%) | $54.6 M(-2.5%) | $56.1 M(+18.1%) | $47.5 M(+9.5%) | $43.3 M(+7.2%) | $40.4 M(+28.6%) | $31.4 M(+1.7%) | $30.9 M(-4.8%) | $32.4 M(-8.6%) | $35.5 M(-9.6%) | $39.3 M(-9.9%) | $43.6 M(-6.7%) | $46.8 M(-7.0%) | $50.3 M(-6.1%) | $53.5 M(-9.5%) | $59.1 M(-6.1%) | $63.0 M(-3.9%) | $65.5 M(-3.2%) | $67.7 M(-2.8%) | $69.6 M(-7.9%) | $75.6 M(-9.1%) | $83.2 M(-8.0%) | $90.4 M | |
Total Expenses | $13.6 M(+14.2%) | $11.9 M(+21.1%) | $9.8 M(-23.5%) | $12.8 M(+3.4%) | $12.4 M(-20.8%) | $15.7 M(+3.5%) | $15.2 M(-32.4%) | $22.4 M(+19.8%) | $18.7 M(+3.0%) | $18.2 M(+10.8%) | $16.4 M(+10.5%) | $14.8 M(+28.9%) | $11.5 M(-5.4%) | $12.2 M(-3.9%) | $12.7 M(+13.4%) | $11.2 M(-8.8%) | $12.2 M(+41.8%) | $8.6 M(-3.0%) | $8.9 M(-18.3%) | $10.9 M(-3.8%) | $11.3 M(-9.3%) | $12.5 M(-20.6%) | $15.7 M(+3.2%) | $15.3 M(+4.2%) | $14.6 M(+8.3%) | $13.5 M(-8.0%) | $14.7 M(-26.1%) | $19.9 M(+22.0%) | $16.3 M(+0.9%) | $16.1 M(-21.7%) | $20.6 M | |
Operating Expenses | $7.3 M(-1.2%) | $7.4 M(-4.8%) | $7.8 M(+5.6%) | $7.4 M(-5.1%) | $7.8 M(-10.7%) | $8.7 M(+0.6%) | $8.7 M(+8.1%) | $8.0 M(-24.6%) | $10.6 M(-1.8%) | $10.8 M(+8.9%) | $9.9 M(+18.4%) | $8.4 M(+2.5%) | $8.2 M(+8.6%) | $7.5 M(-5.2%) | $8.0 M(+17.3%) | $6.8 M(-14.3%) | $7.9 M(+32.9%) | $6.0 M(+14.8%) | $5.2 M(+0.2%) | $5.2 M(-28.6%) | $7.2 M(-18.5%) | $8.9 M(-25.4%) | $11.9 M(+18.9%) | $10.0 M(-9.2%) | $11.0 M(+9.2%) | $10.1 M(+4.8%) | $9.6 M(-28.6%) | $13.5 M(+10.3%) | $12.2 M(+1.4%) | $12.1 M(-9.7%) | $13.4 M | |
Cost Of Goods Sold | $6.3 M(+39.8%) | $4.5 M(+120.2%) | $2.0 M(-62.8%) | $5.5 M(+17.6%) | $4.6 M(-33.5%) | $7.0 M(+7.4%) | $6.5 M(-54.9%) | $14.4 M(+78.1%) | $8.1 M(+10.0%) | $7.4 M(+13.7%) | $6.5 M(+0.2%) | $6.5 M(+93.8%) | $3.3 M(-28.0%) | $4.6 M(-1.7%) | $4.7 M(+7.4%) | $4.4 M(+1.3%) | $4.3 M(+61.6%) | $2.7 M(-28.0%) | $3.7 M(-35.0%) | $5.7 M(+40.1%) | $4.1 M(+13.2%) | $3.6 M(-5.8%) | $3.8 M(-26.9%) | $5.2 M(+45.1%) | $3.6 M(+5.6%) | $3.4 M(-32.2%) | $5.1 M(-20.6%) | $6.4 M(+57.5%) | $4.0 M(-0.6%) | $4.1 M(-43.9%) | $7.2 M | |
TTM Cost Of Goods Sold | $18.2 M(+9.7%) | $16.6 M(-13.1%) | $19.1 M(-18.9%) | $23.6 M(-27.5%) | $32.5 M(-9.6%) | $36.0 M(-1.0%) | $36.4 M(+0.1%) | $36.3 M(+28.0%) | $28.4 M(+20.1%) | $23.6 M(+13.0%) | $20.9 M(+9.2%) | $19.1 M(+12.2%) | $17.1 M(-5.5%) | $18.1 M(+12.1%) | $16.1 M(+6.5%) | $15.1 M(-8.2%) | $16.5 M(+1.5%) | $16.2 M(-5.4%) | $17.1 M(-0.7%) | $17.3 M(+2.9%) | $16.8 M(+2.9%) | $16.3 M(+1.2%) | $16.1 M(-7.0%) | $17.3 M(-6.0%) | $18.5 M(-2.3%) | $18.9 M(-3.3%) | $19.5 M(-10.1%) | $21.7 M(-4.1%) | $22.6 M(-3.7%) | $23.5 M(-6.5%) | $25.1 M | |
Gross Profit | $6.5 M(+39.4%) | $4.6 M(-40.6%) | $7.8 M(+0.2%) | $7.8 M(-6.6%) | $8.4 M(+39.6%) | $6.0 M(-0.8%) | $6.0 M(-55.1%) | $13.5 M(+127.8%) | $5.9 M(-5.1%) | $6.2 M(-40.0%) | $10.4 M(+36.1%) | $7.6 M(+12.6%) | $6.8 M(-34.8%) | $10.4 M(+192.0%) | $3.6 M(-36.1%) | $5.6 M(+95.3%) | $2.9 M(-14.6%) | $3.3 M(-16.8%) | $4.0 M(-30.6%) | $5.8 M(-6.0%) | $6.2 M(-0.6%) | $6.2 M(-24.8%) | $8.2 M(-12.4%) | $9.4 M(-7.2%) | $10.1 M(+4.9%) | $9.7 M(-23.5%) | $12.6 M(+4.0%) | $12.1 M(-0.9%) | $12.2 M(+9.5%) | $11.2 M(-9.5%) | $12.4 M | |
TTM Gross Profit | $26.8 M(-6.6%) | $28.7 M(-4.5%) | $30.0 M(+6.3%) | $28.2 M(-16.7%) | $33.9 M(+7.8%) | $31.4 M(-0.8%) | $31.7 M(-12.1%) | $36.0 M(+19.4%) | $30.2 M(-2.8%) | $31.0 M(-11.8%) | $35.2 M(+24.1%) | $28.3 M(+7.8%) | $26.3 M(+17.5%) | $22.4 M(+46.0%) | $15.3 M(-2.9%) | $15.8 M(-1.4%) | $16.0 M(-17.1%) | $19.3 M(-12.9%) | $22.1 M(-16.0%) | $26.4 M(-12.1%) | $30.0 M(-11.7%) | $34.0 M(-9.3%) | $37.4 M(-10.5%) | $41.8 M(-6.1%) | $44.5 M(-4.5%) | $46.6 M(-3.2%) | $48.2 M(+0.6%) | $47.9 M(-9.5%) | $52.9 M(-11.3%) | $59.7 M(-8.6%) | $65.3 M | |
Gross Margin | 50.8%(-0.2%) | 50.9%(-35.8%) | 79.4%(+34.9%) | 58.8%(-8.5%) | 64.3%(+39.3%) | 46.2%(-4.1%) | 48.2%(-0.3%) | 48.3%(+14.4%) | 42.2%(-8.0%) | 45.9%(-25.5%) | 61.6%(+13.8%) | 54.1%(-19.2%) | 67.0%(-3.1%) | 69.2%(+60.8%) | 43.0%(-23.1%) | 56.0%(+40.9%) | 39.7%(-28.4%) | 55.5%(+6.9%) | 51.9%(+3.2%) | 50.3%(-16.4%) | 60.1%(-4.8%) | 63.1%(-7.5%) | 68.2%(+6.3%) | 64.2%(-12.9%) | 73.7%(-0.2%) | 73.8%(+3.4%) | 71.4%(+8.9%) | 65.6%(-12.8%) | 75.2%(+2.5%) | 73.3%(+16.3%) | 63.0% | |
Operating Profit | -$861.0 K(+69.0%) | -$2.8 M(-9679.3%) | $29.0 K(-93.2%) | $427.0 K(-27.1%) | $586.0 K(+121.6%) | -$2.7 M(-3.9%) | -$2.6 M(-147.8%) | $5.5 M(+216.0%) | -$4.7 M(-2.8%) | -$4.6 M(-1125.5%) | $447.0 K(+158.5%) | -$764.0 K(+46.0%) | -$1.4 M(-149.7%) | $2.8 M(+164.7%) | -$4.4 M(-262.9%) | -$1.2 M(+76.1%) | -$5.1 M(-93.5%) | -$2.6 M(-123.5%) | -$1.2 M(-291.5%) | $611.0 K(+155.9%) | -$1.1 M(+59.5%) | -$2.7 M(+26.5%) | -$3.7 M(-499.7%) | -$612.0 K(+31.8%) | -$897.0 K(-104.3%) | -$439.0 K(-114.7%) | $3.0 M(+318.2%) | -$1.4 M(-137000.0%) | $1000.0(+100.1%) | -$896.0 K(+11.6%) | -$1.0 M | |
TTM Operating Profit | -$3.2 M(-83.3%) | -$1.7 M(-3.6%) | -$1.7 M(+61.2%) | -$4.3 M(-700.7%) | $719.0 K(+115.7%) | -$4.6 M(+29.0%) | -$6.4 M(-90.5%) | -$3.4 M(+64.8%) | -$9.6 M(-52.2%) | -$6.3 M(-666.9%) | $1.1 M(+129.9%) | -$3.7 M(+10.7%) | -$4.2 M(+46.6%) | -$7.8 M(+41.1%) | -$13.3 M(-32.1%) | -$10.1 M(-22.1%) | -$8.2 M(-93.0%) | -$4.3 M(+1.9%) | -$4.3 M(+36.5%) | -$6.8 M(+15.2%) | -$8.1 M(-2.5%) | -$7.9 M(-40.2%) | -$5.6 M(-640.7%) | $1.0 M(+268.4%) | $282.0 K(-76.1%) | $1.2 M(+63.2%) | $723.0 K(+122.1%) | -$3.3 M(-405.8%) | $1.1 M(-80.8%) | $5.6 M(-18.4%) | $6.8 M | |
Operating Margin | -6.8%(+77.8%) | -30.4%(-10596.5%) | 0.3%(-91.0%) | 3.2%(-28.4%) | 4.5%(+121.5%) | -20.9%(-0.4%) | -20.8%(-206.3%) | 19.6%(+158.3%) | -33.6%(+0.3%) | -33.7%(-1372.8%) | 2.6%(+148.9%) | -5.4%(+61.3%) | -14.0%(-173.9%) | 18.9%(+135.6%) | -53.2%(-337.0%) | -12.2%(+82.7%) | -70.4%(-62.1%) | -43.5%(-187.2%) | -15.1%(-384.9%) | 5.3%(+149.8%) | -10.7%(+61.2%) | -27.5%(+9.5%) | -30.4%(-627.5%) | -4.2%(+36.0%) | -6.5%(-94.3%) | -3.4%(-119.9%) | 16.9%(+328.4%) | -7.4%(-74100.0%) | 0.0%(+100.2%) | -5.9%(-13.5%) | -5.2% | |
Net Income | -$1.3 M(+58.1%) | -$3.1 M(+79.1%) | -$14.7 M(-430.2%) | -$2.8 M(-677.9%) | -$357.0 K(+89.9%) | -$3.5 M(-15.3%) | -$3.1 M(-161.4%) | $5.0 M(+188.5%) | -$5.7 M(+5.7%) | -$6.0 M(-149.6%) | -$2.4 M(-524.9%) | -$385.0 K(-109.2%) | -$184.0 K(-103.5%) | $5.2 M(+176.5%) | -$6.8 M(+29.7%) | -$9.6 M(+63.7%) | -$26.5 M(-33.7%) | -$19.9 M(-347.5%) | -$4.4 M(-104.6%) | -$2.2 M(+29.9%) | -$3.1 M(+38.5%) | -$5.0 M(+19.2%) | -$6.2 M(-91.2%) | -$3.3 M(+6.3%) | -$3.5 M(-6.5%) | -$3.3 M(-6040.0%) | $55.0 K(+100.9%) | -$5.9 M(+20.7%) | -$7.5 M(-44.9%) | -$5.1 M(+46.6%) | -$9.6 M | |
TTM Net Income | -$21.9 M(-4.4%) | -$20.9 M(+2.2%) | -$21.4 M(-119.3%) | -$9.8 M(-395.1%) | -$2.0 M(+72.9%) | -$7.3 M(+25.2%) | -$9.7 M(-7.4%) | -$9.1 M(+37.3%) | -$14.5 M(-61.0%) | -$9.0 M(-506.0%) | $2.2 M(+202.4%) | -$2.2 M(+81.1%) | -$11.4 M(+69.8%) | -$37.8 M(+39.9%) | -$62.8 M(-3.9%) | -$60.5 M(-14.1%) | -$53.0 M(-79.3%) | -$29.6 M(-100.6%) | -$14.7 M(+10.8%) | -$16.5 M(+6.2%) | -$17.6 M(+2.1%) | -$18.0 M(-10.9%) | -$16.2 M(-63.2%) | -$9.9 M(+21.0%) | -$12.6 M(+24.0%) | -$16.6 M(+10.2%) | -$18.5 M(+34.5%) | -$28.2 M(-24.0%) | -$22.7 M(-44.4%) | -$15.7 M(-3.9%) | -$15.1 M | |
Net Margin | -10.1%(+70.0%) | -33.7%(+77.5%) | -149.3%(-613.6%) | -20.9%(-663.5%) | -2.7%(+90.0%) | -27.4%(-11.4%) | -24.5%(-236.5%) | 18.0%(+144.5%) | -40.4%(+8.5%) | -44.2%(-209.4%) | -14.3%(-423.1%) | -2.7%(-50.0%) | -1.8%(-105.3%) | 34.5%(+142.1%) | -82.0%(+15.4%) | -96.9%(+73.8%) | -369.6%(-12.0%) | -329.9%(-475.2%) | -57.4%(-204.5%) | -18.8%(+37.7%) | -30.2%(+41.1%) | -51.3%(+0.5%) | -51.6%(-132.0%) | -22.3%(+12.1%) | -25.3%(-1.3%) | -25.0%(-8158.1%) | 0.3%(+101.0%) | -31.9%(+30.2%) | -45.8%(-35.6%) | -33.8%(+31.4%) | -49.2% | |
EBIT | -$860.0 K(+67.1%) | -$2.6 M(+81.8%) | -$14.4 M(-482.9%) | -$2.5 M(-2229.3%) | -$106.0 K(+96.7%) | -$3.2 M(-26.6%) | -$2.5 M(-147.2%) | $5.4 M(+202.2%) | -$5.3 M(+9.9%) | -$5.9 M(-138.3%) | -$2.5 M(-637.8%) | -$333.0 K(+48.5%) | -$646.0 K(-112.3%) | $5.3 M(+184.0%) | -$6.3 M(+28.0%) | -$8.7 M(+65.9%) | -$25.6 M(-37.5%) | -$18.6 M(-566.7%) | -$2.8 M(-583.1%) | -$408.0 K(+67.3%) | -$1.2 M(+54.0%) | -$2.7 M(+27.4%) | -$3.7 M(-509.5%) | -$612.0 K(+31.8%) | -$897.0 K(-104.3%) | -$439.0 K(+72.2%) | -$1.6 M(-15.4%) | -$1.4 M(+58.4%) | -$3.3 M(-267.6%) | -$896.0 K(+76.0%) | -$3.7 M | |
TTM EBIT | -$20.3 M(-3.9%) | -$19.6 M(+3.0%) | -$20.2 M(-142.1%) | -$8.3 M(-1626.9%) | -$483.0 K(+91.5%) | -$5.7 M(+31.8%) | -$8.3 M(-1.1%) | -$8.2 M(+41.1%) | -$13.9 M(-49.8%) | -$9.3 M(-605.2%) | $1.8 M(+192.6%) | -$2.0 M(+80.9%) | -$10.4 M(+70.6%) | -$35.3 M(+40.3%) | -$59.1 M(-6.3%) | -$55.6 M(-17.6%) | -$47.3 M(-105.6%) | -$23.0 M(-221.9%) | -$7.2 M(+11.7%) | -$8.1 M(+2.5%) | -$8.3 M(-4.4%) | -$7.9 M(-40.0%) | -$5.7 M(-60.9%) | -$3.5 M(+17.7%) | -$4.3 M(+35.9%) | -$6.7 M(+6.4%) | -$7.1 M(+23.2%) | -$9.3 M(-88.0%) | -$4.9 M(-272.8%) | $2.9 M(-30.6%) | $4.1 M | |
EBITDA | $114.0 K(+106.5%) | -$1.7 M(+87.0%) | -$13.4 M(-820.3%) | -$1.5 M(-272.0%) | $847.0 K(+135.3%) | -$2.4 M(-47.7%) | -$1.6 M(-125.7%) | $6.3 M(+247.1%) | -$4.3 M(+11.6%) | -$4.9 M(-212.4%) | -$1.6 M(-322.6%) | $698.0 K(+42.5%) | $490.0 K(-92.8%) | $6.8 M(+240.2%) | -$4.8 M(+33.8%) | -$7.3 M(+69.1%) | -$23.6 M(-43.4%) | -$16.5 M(-2893.8%) | -$550.0 K(-131.0%) | $1.8 M(+85.9%) | $955.0 K(+1518.6%) | $59.0 K(+114.6%) | -$405.0 K(-114.2%) | $2.9 M(+11.1%) | $2.6 M(-15.5%) | $3.0 M(+51.3%) | $2.0 M(-10.1%) | $2.2 M(+28.2%) | $1.7 M(-64.0%) | $4.9 M(+71.9%) | $2.8 M | |
TTM EBITDA | -$16.5 M(-4.7%) | -$15.8 M(+4.0%) | -$16.4 M(-254.4%) | -$4.6 M(-247.7%) | $3.1 M(+256.8%) | -$2.0 M(+55.1%) | -$4.5 M(-1.6%) | -$4.4 M(+56.1%) | -$10.0 M(-91.6%) | -$5.2 M(-181.5%) | $6.4 M(+104.8%) | $3.1 M(+164.2%) | -$4.9 M(+83.2%) | -$29.0 M(+44.5%) | -$52.2 M(-8.9%) | -$47.9 M(-23.4%) | -$38.9 M(-172.0%) | -$14.3 M(-738.0%) | $2.2 M(-6.1%) | $2.4 M(-31.3%) | $3.5 M(-31.8%) | $5.1 M(-37.0%) | $8.1 M(-23.0%) | $10.5 M(+6.3%) | $9.9 M(+9.2%) | $9.0 M(-16.7%) | $10.9 M(-7.0%) | $11.7 M(-41.9%) | $20.1 M(-37.4%) | $32.1 M(-14.6%) | $37.6 M | |
Selling, General & Administrative Expenses | $5.3 M(-3.8%) | $5.5 M(+2.4%) | $5.4 M(+1.7%) | $5.3 M(-7.1%) | $5.7 M(-12.2%) | $6.5 M(+27.1%) | $5.1 M(-33.0%) | $7.7 M(-9.8%) | $8.5 M(-3.9%) | $8.8 M(+17.0%) | $7.5 M(+5.0%) | $7.2 M(+0.3%) | $7.2 M(+18.5%) | $6.0 M(-7.0%) | $6.5 M(+21.3%) | $5.4 M(-13.1%) | $6.2 M(+60.6%) | $3.8 M(+53.0%) | $2.5 M(-16.3%) | $3.0 M(-39.9%) | $5.0 M(-14.7%) | $5.8 M(-28.7%) | $8.2 M(+27.7%) | $6.4 M(-1.0%) | $6.5 M(-0.9%) | $6.5 M(-1.3%) | $6.6 M(-28.4%) | $9.3 M(+48.2%) | $6.2 M(-1.1%) | $6.3 M(+5.1%) | $6.0 M | |
TTM SGA | $21.6 M(-1.8%) | $22.0 M(-4.3%) | $23.0 M(+1.2%) | $22.7 M(-9.3%) | $25.0 M(-9.9%) | $27.8 M(-7.7%) | $30.1 M(-7.4%) | $32.5 M(+1.5%) | $32.0 M(+4.3%) | $30.7 M(+10.0%) | $27.9 M(+3.9%) | $26.9 M(+7.3%) | $25.1 M(+4.1%) | $24.1 M(+10.1%) | $21.9 M(+22.3%) | $17.9 M(+15.2%) | $15.5 M(+8.2%) | $14.3 M(-12.3%) | $16.3 M(-25.8%) | $22.0 M(-13.5%) | $25.5 M(-5.6%) | $27.0 M(-2.5%) | $27.7 M(+6.0%) | $26.1 M(-9.8%) | $28.9 M(+0.8%) | $28.7 M(+0.8%) | $28.5 M(+2.2%) | $27.8 M(+12.8%) | $24.7 M(+4.3%) | $23.7 M(-0.5%) | $23.8 M | |
Depreciation And Amortization | $974.0 K(+12.9%) | $863.0 K(-12.3%) | $984.0 K(-2.8%) | $1.0 M(+6.2%) | $953.0 K(+15.9%) | $822.0 K(-10.8%) | $921.0 K(-0.3%) | $924.0 K(-6.1%) | $984.0 K(-1.6%) | $1.0 M(+10.7%) | $903.0 K(-12.4%) | $1.0 M(-9.2%) | $1.1 M(-24.1%) | $1.5 M(+3.2%) | $1.4 M(+2.2%) | $1.4 M(-26.7%) | $1.9 M(-8.4%) | $2.1 M(-5.5%) | $2.2 M(+2.5%) | $2.2 M(-0.9%) | $2.2 M(-20.4%) | $2.8 M(-16.7%) | $3.3 M(-4.2%) | $3.5 M(0%) | $3.5 M(-0.4%) | $3.5 M(-3.0%) | $3.6 M(-0.4%) | $3.6 M(-28.4%) | $5.0 M(-12.4%) | $5.8 M(-12.3%) | $6.6 M | |
TTM D&A | $3.8 M(+0.6%) | $3.8 M(+1.1%) | $3.8 M(+1.7%) | $3.7 M(+2.4%) | $3.6 M(-0.8%) | $3.7 M(-4.7%) | $3.8 M(+0.5%) | $3.8 M(-2.7%) | $3.9 M(-3.7%) | $4.1 M(-10.9%) | $4.6 M(-10.7%) | $5.1 M(-7.0%) | $5.5 M(-12.7%) | $6.3 M(-8.9%) | $6.9 M(-10.2%) | $7.7 M(-9.0%) | $8.5 M(-3.1%) | $8.7 M(-7.0%) | $9.4 M(-10.4%) | $10.5 M(-10.9%) | $11.8 M(-9.7%) | $13.0 M(-5.2%) | $13.8 M(-1.9%) | $14.0 M(-1.0%) | $14.2 M(-10.0%) | $15.7 M(-12.6%) | $18.0 M(-14.2%) | $21.0 M(-16.2%) | $25.0 M(-14.3%) | $29.2 M(-12.7%) | $33.4 M | |
Interest Expense | $337.0 K(-21.8%) | $431.0 K(+51.2%) | $285.0 K(-2.1%) | $291.0 K(+49.2%) | $195.0 K(-33.9%) | $295.0 K(-28.1%) | $410.0 K(+11.7%) | $367.0 K(-3.4%) | $380.0 K(+185.7%) | $133.0 K(+68.3%) | $79.0 K(-18.6%) | $97.0 K(+169.4%) | $36.0 K(-75.0%) | $144.0 K(-78.0%) | $655.0 K(-30.9%) | $948.0 K(-20.6%) | $1.2 M(-7.4%) | $1.3 M(-16.5%) | $1.5 M(-4.5%) | $1.6 M(-10.8%) | $1.8 M(-20.6%) | $2.3 M | - | - | - | - | - | - | $4.0 M | - | - | |
TTM Interest Expense | $1.3 M(+11.8%) | $1.2 M(+12.8%) | $1.1 M(-10.5%) | $1.2 M(-6.0%) | $1.3 M(-12.7%) | $1.5 M(+12.6%) | $1.3 M(+34.5%) | $959.0 K(+39.2%) | $689.0 K(+99.7%) | $345.0 K(-3.1%) | $356.0 K(-61.8%) | $932.0 K(-47.7%) | $1.8 M(-39.4%) | $2.9 M(-28.0%) | $4.1 M(-17.9%) | $5.0 M(-11.9%) | $5.6 M(-9.9%) | $6.3 M(-13.7%) | $7.3 M(+27.0%) | $5.7 M(+39.5%) | $4.1 M(+79.5%) | $2.3 M | - | - | - | - | - | - | $4.0 M | - | - | |
Income Tax | $6000.0(-14.3%) | $7000.0(+450.0%) | -$2000.0(+91.7%) | -$24.0 K(-250.0%) | $16.0 K(-20.0%) | $20.0 K(-83.2%) | $119.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$212.0 K(-715.4%) | -$26.0 K(+94.7%) | -$487.0 K(-673.0%) | -$63.0 K(+53.0%) | -$134.0 K(-100.0%) | $0.0(+100.0%) | -$181.0 K(-100.0%) | $0.0(-100.0%) | $103.0 K(-24.3%) | $136.0 K(+403.7%) | $27.0 K(-42.5%) | $47.0 K(-53.5%) | $101.0 K(+83.6%) | $55.0 K(+100.0%) | $0.0(-100.0%) | $139.0 K(+247.9%) | -$94.0 K(-183.2%) | $113.0 K(-42.4%) | $196.0 K(+5.4%) | $186.0 K(+70.6%) | $109.0 K | |
TTM Income Tax | -$13.0 K(-333.3%) | -$3000.0(-130.0%) | $10.0 K(-92.4%) | $131.0 K(-15.5%) | $155.0 K(+11.5%) | $139.0 K(+16.8%) | $119.0 K(+156.1%) | -$212.0 K(+10.9%) | -$238.0 K(+67.2%) | -$725.0 K(+8.0%) | -$788.0 K(-11.0%) | -$710.0 K(-3.8%) | -$684.0 K(-81.0%) | -$378.0 K(-20.0%) | -$315.0 K(-303.9%) | -$78.0 K(-234.5%) | $58.0 K(-78.2%) | $266.0 K(-15.0%) | $313.0 K(+0.6%) | $311.0 K(+35.2%) | $230.0 K(+13.3%) | $203.0 K(-31.2%) | $295.0 K(+195.0%) | $100.0 K(-36.7%) | $158.0 K(-55.4%) | $354.0 K(-11.7%) | $401.0 K(-33.6%) | $604.0 K(+15.3%) | $524.0 K(+41.2%) | $371.0 K(+47.2%) | $252.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 132.9(+145.1%) | 54.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.3(+9.7%) | 0.3(-32.6%) | 0.5(+39.4%) | 0.3(+43.5%) | 0.2(-30.3%) | 0.3(-75.0%) | 1.3(+11.9%) | 1.2(-24.8%) | 1.6(-24.9%) | 2.1(-10.7%) | 2.3(-54.3%) | 5.1(-36.5%) | 8.1(+24.0%) | 6.5(-14.6%) | 7.6(+247.5%) | 2.2(-19.5%) | 2.7(+23.6%) | 2.2(+201.4%) | 0.7(+4.3%) | 0.7(-21.4%) | 0.9(-32.1%) | 1.3(+33.7%) | 1.0(+113.0%) | 0.5(-34.3%) | 0.7(-15.7%) | 0.8(+22.1%) | 0.7(-12.8%) | 0.8(+188.9%) | 0.3(+12.5%) | 0.2(+26.3%) | 0.2 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$667.0 K(+61.1%) | -$1.7 M(-31.2%) | -$1.3 M(+58.0%) | -$3.1 M(-6.8%) | -$2.9 M(+10.6%) | -$3.3 M(-264.3%) | -$895.0 K(+44.8%) | -$1.6 M(+68.1%) | -$5.1 M(-324.1%) | -$1.2 M(-1000.8%) | $133.0 K(+102.9%) | -$4.6 M(-180.4%) | $5.7 M(+58.4%) | $3.6 M(+212.1%) | -$3.2 M(+19.3%) | -$4.0 M(+55.7%) | -$9.0 M(-141.7%) | -$3.7 M(-252.9%) | $2.4 M(+60.9%) | $1.5 M(+803.2%) | -$216.0 K(-105.4%) | $4.0 M(-15.6%) | $4.8 M(-0.4%) | $4.8 M(+227.1%) | -$3.8 M(-170.7%) | $5.3 M(-36.0%) | $8.3 M(+230.4%) | -$6.4 M(-140.2%) | $15.8 M(+242.3%) | $4.6 M(-34.7%) | $7.1 M | |
TTM CFO | -$6.8 M(+24.8%) | -$9.0 M(+14.6%) | -$10.6 M(-4.0%) | -$10.2 M(-17.2%) | -$8.7 M(+20.0%) | -$10.9 M(-23.4%) | -$8.8 M(-13.2%) | -$7.8 M(+27.8%) | -$10.8 M(-18030.0%) | $60.0 K(-98.8%) | $4.9 M(+222.1%) | $1.5 M(-28.7%) | $2.1 M(+116.8%) | -$12.6 M(+36.8%) | -$20.0 M(-39.6%) | -$14.3 M(-62.7%) | -$8.8 M(-97988.9%) | $9000.0(-99.9%) | $7.8 M(-22.9%) | $10.1 M(-24.4%) | $13.3 M(+36.2%) | $9.8 M(-11.7%) | $11.1 M(-24.2%) | $14.6 M(+318.8%) | $3.5 M(-84.9%) | $23.1 M(+3.1%) | $22.4 M(+5.7%) | $21.2 M(-44.7%) | $38.3 M(+29.5%) | $29.6 M(-6.7%) | $31.7 M | |
Cash From Investing | -$397.0 K(+6.2%) | -$423.0 K(-763.3%) | -$49.0 K(-248.5%) | $33.0 K(+113.6%) | -$243.0 K(+10.7%) | -$272.0 K(+67.7%) | -$842.0 K(-443.2%) | -$155.0 K(+27.2%) | -$213.0 K(-249.2%) | -$61.0 K(+99.2%) | -$7.3 M(-3346.0%) | -$211.0 K(+94.8%) | -$4.0 M(-409.4%) | -$791.0 K(+50.6%) | -$1.6 M(-78.0%) | -$899.0 K(-419.9%) | $281.0 K(-44.7%) | $508.0 K(+158.4%) | -$870.0 K(-130.8%) | -$377.0 K(-249.6%) | $252.0 K(+200.0%) | -$252.0 K(+68.1%) | -$791.0 K(-147.2%) | -$320.0 K(+51.7%) | -$662.0 K(-236.0%) | -$197.0 K(+50.4%) | -$397.0 K(-110.0%) | -$189.0 K(-60.2%) | -$118.0 K(+48.0%) | -$227.0 K(-114.2%) | -$106.0 K | |
TTM CFI | -$836.0 K(-22.6%) | -$682.0 K(-28.4%) | -$531.0 K(+59.9%) | -$1.3 M(+12.4%) | -$1.5 M(-2.0%) | -$1.5 M(-16.6%) | -$1.3 M(+83.5%) | -$7.7 M(+0.7%) | -$7.8 M(+33.0%) | -$11.6 M(+5.9%) | -$12.3 M(-85.5%) | -$6.6 M(+9.4%) | -$7.3 M(-143.2%) | -$3.0 M(-76.0%) | -$1.7 M(-74.5%) | -$980.0 K(-114.0%) | -$458.0 K(+6.0%) | -$487.0 K(+61.0%) | -$1.2 M(-6.8%) | -$1.2 M(-5.1%) | -$1.1 M(+45.1%) | -$2.0 M(-2.8%) | -$2.0 M(-25.0%) | -$1.6 M(-9.1%) | -$1.4 M(-60.4%) | -$901.0 K(+3.2%) | -$931.0 K(-45.5%) | -$640.0 K(-9.4%) | -$585.0 K(-4.5%) | -$560.0 K(-15.2%) | -$486.0 K | |
Cash From Financing | -$462.0 K(-149.9%) | $925.0 K(-5.8%) | $982.0 K(+98300.0%) | -$1000.0(+99.7%) | -$352.0 K(-104.1%) | $8.5 M(+8952.1%) | $94.0 K(-89.5%) | $897.0 K(-74.0%) | $3.5 M(+1315.1%) | -$284.0 K(-100.0%) | $0.0(-100.0%) | $12.4 M(+462.1%) | -$3.4 M(+46.0%) | -$6.3 M(-39.7%) | -$4.5 M(-131.0%) | $14.6 M(+63.1%) | $9.0 M(+71.0%) | $5.2 M(+398.6%) | -$1.8 M(-426.7%) | -$333.0 K(+86.8%) | -$2.5 M(+54.3%) | -$5.5 M(-69.9%) | -$3.2 M(-7.5%) | -$3.0 M(-231.2%) | $2.3 M(+143.6%) | -$5.3 M(+26.8%) | -$7.2 M(-150.8%) | $14.1 M(+189.0%) | -$15.8 M(-120.9%) | -$7.2 M(+36.2%) | -$11.2 M | |
TTM CFF | $1.4 M(-7.1%) | $1.6 M(-83.0%) | $9.1 M(+10.8%) | $8.3 M(-9.8%) | $9.1 M(-29.4%) | $13.0 M(+211.5%) | $4.2 M(+2.3%) | $4.1 M(-73.9%) | $15.5 M(+79.2%) | $8.7 M(+229.1%) | $2.6 M(+239.4%) | -$1.9 M(-661.1%) | $337.0 K(-97.3%) | $12.7 M(-47.6%) | $24.3 M(-10.3%) | $27.0 M(+123.4%) | $12.1 M(+1800.5%) | $637.0 K(+106.3%) | -$10.1 M(+12.8%) | -$11.6 M(+18.8%) | -$14.2 M(-50.9%) | -$9.4 M(-2.6%) | -$9.2 M(+30.0%) | -$13.1 M(-429.9%) | $4.0 M(+128.1%) | -$14.2 M(+12.0%) | -$16.1 M(+20.2%) | -$20.2 M(+52.5%) | -$42.5 M(-26.4%) | -$33.6 M(+23.9%) | -$44.1 M | |
Free Cash Flow | -$1.1 M(+54.4%) | -$2.3 M(-34.8%) | -$1.7 M(+46.5%) | -$3.2 M(-2.6%) | -$3.2 M(+10.6%) | -$3.5 M(-103.3%) | -$1.7 M(+2.3%) | -$1.8 M(+65.9%) | -$5.2 M(-289.4%) | -$1.3 M(-519.9%) | -$216.0 K(+95.5%) | -$4.8 M(-184.7%) | $5.7 M(+59.1%) | $3.6 M(+175.2%) | -$4.8 M(+4.3%) | -$5.0 M(+45.1%) | -$9.1 M(-137.5%) | -$3.8 M(-342.5%) | $1.6 M(+37.8%) | $1.1 M(+3072.2%) | $36.0 K(-99.0%) | $3.8 M(-5.1%) | $4.0 M(-11.0%) | $4.5 M(+200.8%) | -$4.4 M(-186.4%) | $5.1 M(-35.3%) | $7.9 M(+220.6%) | -$6.6 M(-141.7%) | $15.7 M(+257.3%) | $4.4 M(-37.0%) | $7.0 M | |
TTM FCF | -$8.4 M(+20.0%) | -$10.5 M(+10.2%) | -$11.7 M(+0.0%) | -$11.7 M(-14.3%) | -$10.2 M(+16.8%) | -$12.3 M(-21.8%) | -$10.1 M(-17.8%) | -$8.5 M(+26.3%) | -$11.6 M(-1602.2%) | -$681.0 K(-116.1%) | $4.2 M(+1489.5%) | -$305.0 K(+33.0%) | -$455.0 K(+97.0%) | -$15.2 M(+32.7%) | -$22.6 M(-38.9%) | -$16.3 M(-60.1%) | -$10.2 M(-854.7%) | -$1.1 M(-116.3%) | $6.5 M(-26.8%) | $8.9 M(-27.1%) | $12.2 M(+57.4%) | $7.8 M(-14.9%) | $9.1 M(-30.2%) | $13.1 M(+537.3%) | $2.0 M(-90.8%) | $22.2 M(+3.4%) | $21.5 M(+4.5%) | $20.5 M(-45.5%) | $37.7 M(+30.0%) | $29.0 M(-7.0%) | $31.2 M | |
CAPEX | $400.0 K(-35.9%) | $624.0 K(+45.8%) | $428.0 K(+239.7%) | $126.0 K(-48.1%) | $243.0 K(-10.7%) | $272.0 K(-67.7%) | $842.0 K(+443.2%) | $155.0 K(+16.5%) | $133.0 K(-5.7%) | $141.0 K(-59.6%) | $349.0 K(+65.4%) | $211.0 K(+427.5%) | $40.0 K(-2.4%) | $41.0 K(-97.3%) | $1.5 M(+57.5%) | $970.0 K(+2931.3%) | $32.0 K(-59.5%) | $79.0 K(-90.9%) | $870.0 K(+130.8%) | $377.0 K(+249.6%) | -$252.0 K(-200.0%) | $252.0 K(-68.1%) | $791.0 K(+147.2%) | $320.0 K(-51.7%) | $662.0 K(+236.0%) | $197.0 K(-50.4%) | $397.0 K(+110.0%) | $189.0 K(+60.2%) | $118.0 K(-48.0%) | $227.0 K(+114.2%) | $106.0 K | |
TTM CAPEX | $1.6 M(+11.1%) | $1.4 M(+32.9%) | $1.1 M(-27.9%) | $1.5 M(-1.9%) | $1.5 M(+7.8%) | $1.4 M(+10.3%) | $1.3 M(+63.4%) | $778.0 K(-6.7%) | $834.0 K(+12.6%) | $741.0 K(+15.6%) | $641.0 K(-64.8%) | $1.8 M(-29.4%) | $2.6 M(+0.3%) | $2.6 M(-1.5%) | $2.6 M(+33.7%) | $2.0 M(+43.7%) | $1.4 M(+26.4%) | $1.1 M(-13.9%) | $1.2 M(+6.8%) | $1.2 M(+5.1%) | $1.1 M(-45.1%) | $2.0 M(+2.8%) | $2.0 M(+25.0%) | $1.6 M(+9.1%) | $1.4 M(+60.4%) | $901.0 K(-3.2%) | $931.0 K(+45.5%) | $640.0 K(+9.4%) | $585.0 K(+4.5%) | $560.0 K(+15.2%) | $486.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |